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Samse SA
Buy, Hold or Sell?

Let's analyse Samse together

PenkeI guess you are interested in Samse SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Samse SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Samse (30 sec.)










What can you expect buying and holding a share of Samse? (30 sec.)

How much money do you get?

How much money do you get?
€69.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€180.70
Expected worth in 1 year
€229.53
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€113.12
Return On Investment
61.3%

For what price can you sell your share?

Current Price per Share
€184.50
Expected price per share
€176.50 - €203.00
How sure are you?
50%

1. Valuation of Samse (5 min.)




Live pricePrice per Share (EOD)

€184.50

Intrinsic Value Per Share

€160.83 - €371.80

Total Value Per Share

€341.53 - €552.50

2. Growth of Samse (5 min.)




Is Samse growing?

Current yearPrevious yearGrowGrow %
How rich?$672.4m$628m$44.3m6.6%

How much money is Samse making?

Current yearPrevious yearGrowGrow %
Making money$102.6m$101.1m$1.4m1.4%
Net Profit Margin5.0%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Samse (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#23 / 95

Most Revenue
#11 / 95

Most Profit
#14 / 95

What can you expect buying and holding a share of Samse? (5 min.)

Welcome investor! Samse's management wants to use your money to grow the business. In return you get a share of Samse.

What can you expect buying and holding a share of Samse?

First you should know what it really means to hold a share of Samse. And how you can make/lose money.

Speculation

The Price per Share of Samse is €184.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Samse.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Samse, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €180.70. Based on the TTM, the Book Value Change Per Share is €12.21 per quarter. Based on the YOY, the Book Value Change Per Share is €22.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €16.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Samse.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps29.8316.2%29.8316.2%29.3515.9%19.9510.8%15.418.4%
Usd Book Value Change Per Share13.207.2%13.207.2%24.6113.3%10.625.8%8.654.7%
Usd Dividend Per Share17.399.4%17.399.4%8.694.7%9.765.3%6.023.3%
Usd Total Gains Per Share30.5916.6%30.5916.6%33.2918.0%20.3711.0%14.678.0%
Usd Price Per Share202.82-202.82-222.83-182.70-157.57-
Price to Earnings Ratio6.80-6.80-7.59-10.13-11.08-
Price-to-Total Gains Ratio6.63-6.63-6.69-10.36-4.83-
Price to Book Ratio1.04-1.04-1.22-1.07-1.05-
Price-to-Total Gains Ratio6.63-6.63-6.69-10.36-4.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share199.57365
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share17.399.76
Usd Book Value Change Per Share13.2010.62
Usd Total Gains Per Share30.5920.37
Gains per Quarter (5 shares)152.95101.87
Gains per Year (5 shares)611.80407.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1348264602195212397
26955281214390425804
3104379218265866371211
41391105624387818491618
517391320305097610622025
6208615843662117112742432
7243418494274136614862839
8278221134886156216983246
9313023775498175719113653
10347726416110195221234060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.01.00.095.5%

Fundamentals of Samse

About Samse SA

Samse SA distributes building materials and tools in France. The company offers public works, roads, and sanitation products; construction materials and structural works; plaster, ceiling, and insulation; frame and roof; wood and panels; doors, windows, and joinery; floor and wall coverings; electricity, plumbing, sanitary, and heating; terrace and garden products, as well as tools, materials, hardware, and security. It serves customers through points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.

Fundamental data was last updated by Penke on 2024-03-19 00:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Samse SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Samse earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Samse to the Industrial Distribution industry mean.
  • A Net Profit Margin of 5.0% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Samse SA:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY5.3%-0.3%
TTM5.0%5Y3.8%+1.2%
5Y3.8%10Y3.3%+0.5%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.4%+1.6%
TTM5.0%3.7%+1.3%
YOY5.3%4.5%+0.8%
5Y3.8%3.3%+0.5%
10Y3.3%3.3%+0.0%
1.1.2. Return on Assets

Shows how efficient Samse is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Samse to the Industrial Distribution industry mean.
  • 6.5% Return on Assets means that Samse generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Samse SA:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY6.8%-0.3%
TTM6.5%5Y4.9%+1.6%
5Y4.9%10Y4.4%+0.5%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.7%+4.8%
TTM6.5%1.5%+5.0%
YOY6.8%1.5%+5.3%
5Y4.9%1.2%+3.7%
10Y4.4%1.1%+3.3%
1.1.3. Return on Equity

Shows how efficient Samse is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Samse to the Industrial Distribution industry mean.
  • 15.5% Return on Equity means Samse generated €0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Samse SA:

  • The MRQ is 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY16.4%-0.9%
TTM15.5%5Y28.4%-12.9%
5Y28.4%10Y51.4%-23.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%3.4%+12.1%
TTM15.5%3.9%+11.6%
YOY16.4%4.6%+11.8%
5Y28.4%3.2%+25.2%
10Y51.4%3.0%+48.4%

1.2. Operating Efficiency of Samse SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Samse is operating .

  • Measures how much profit Samse makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Samse to the Industrial Distribution industry mean.
  • An Operating Margin of 6.6% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Samse SA:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY7.1%-0.5%
TTM6.6%5Y6.2%+0.4%
5Y6.2%10Y7.4%-1.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%6.7%-0.1%
TTM6.6%5.1%+1.5%
YOY7.1%5.9%+1.2%
5Y6.2%5.0%+1.2%
10Y7.4%4.4%+3.0%
1.2.2. Operating Ratio

Measures how efficient Samse is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Samse SA:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.929+0.005
TTM0.9345Y0.845+0.089
5Y0.84510Y0.647+0.197
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.493-0.559
TTM0.9341.301-0.367
YOY0.9290.969-0.040
5Y0.8451.143-0.298
10Y0.6471.038-0.391

1.3. Liquidity of Samse SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Samse is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.73 means the company has €1.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Samse SA:

  • The MRQ is 1.726. The company is able to pay all its short-term debts. +1
  • The TTM is 1.726. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.7260.000
TTM1.726YOY1.642+0.084
TTM1.7265Y1.634+0.091
5Y1.63410Y1.627+0.008
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.871-0.145
TTM1.7261.846-0.120
YOY1.6421.756-0.114
5Y1.6341.714-0.080
10Y1.6271.691-0.064
1.3.2. Quick Ratio

Measures if Samse is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Samse to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.66 means the company can pay off €0.66 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Samse SA:

  • The MRQ is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.904-0.242
TTM0.6625Y0.662+0.000
5Y0.66210Y0.512+0.150
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.744-0.082
TTM0.6620.773-0.111
YOY0.9040.821+0.083
5Y0.6620.865-0.203
10Y0.5120.870-0.358

1.4. Solvency of Samse SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Samse assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Samse to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.57 means that Samse assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Samse SA:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.577-0.003
TTM0.5745Y0.569+0.005
5Y0.56910Y0.555+0.015
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.545+0.029
TTM0.5740.538+0.036
YOY0.5770.555+0.022
5Y0.5690.556+0.013
10Y0.5550.550+0.005
1.4.2. Debt to Equity Ratio

Measures if Samse is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Samse to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 137.1% means that company has €1.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Samse SA:

  • The MRQ is 1.371. The company is able to pay all its debts with equity. +1
  • The TTM is 1.371. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.3710.000
TTM1.371YOY1.386-0.016
TTM1.3715Y3.543-2.172
5Y3.54310Y7.024-3.482
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3711.189+0.182
TTM1.3711.191+0.180
YOY1.3861.331+0.055
5Y3.5431.335+2.208
10Y7.0241.349+5.675

2. Market Valuation of Samse SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Samse generates.

  • Above 15 is considered overpriced but always compare Samse to the Industrial Distribution industry mean.
  • A PE ratio of 6.80 means the investor is paying €6.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Samse SA:

  • The EOD is 6.690. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.799. Based on the earnings, the company is cheap. +2
  • The TTM is 6.799. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.690MRQ6.799-0.109
MRQ6.799TTM6.7990.000
TTM6.799YOY7.591-0.792
TTM6.7995Y10.132-3.333
5Y10.13210Y11.085-0.953
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD6.69014.205-7.515
MRQ6.79912.336-5.537
TTM6.79911.445-4.646
YOY7.59113.330-5.739
5Y10.13215.964-5.832
10Y11.08517.565-6.480
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Samse SA:

  • The EOD is 8.073. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.205. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.205. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.073MRQ8.205-0.131
MRQ8.205TTM8.2050.000
TTM8.205YOY10.676-2.471
TTM8.2055Y13.480-5.276
5Y13.48010Y16.191-2.710
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD8.0737.271+0.802
MRQ8.2056.744+1.461
TTM8.2056.626+1.579
YOY10.6760.710+9.966
5Y13.4804.721+8.759
10Y16.1914.330+11.861
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Samse is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.04 means the investor is paying €1.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Samse SA:

  • The EOD is 1.021. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.038. Based on the equity, the company is underpriced. +1
  • The TTM is 1.038. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.021MRQ1.038-0.017
MRQ1.038TTM1.0380.000
TTM1.038YOY1.223-0.185
TTM1.0385Y1.073-0.036
5Y1.07310Y1.046+0.027
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.0211.309-0.288
MRQ1.0381.386-0.348
TTM1.0381.420-0.382
YOY1.2231.494-0.271
5Y1.0731.523-0.450
10Y1.0461.740-0.694
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Samse SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.20712.2070%22.750-46%9.813+24%7.994+53%
Book Value Per Share--180.703180.7030%168.496+7%156.754+15%137.762+31%
Current Ratio--1.7261.7260%1.642+5%1.634+6%1.627+6%
Debt To Asset Ratio--0.5740.5740%0.5770%0.569+1%0.555+3%
Debt To Equity Ratio--1.3711.3710%1.386-1%3.543-61%7.024-80%
Dividend Per Share--16.07316.0730%8.030+100%9.023+78%5.566+189%
Eps--27.57727.5770%27.138+2%18.440+50%14.244+94%
Free Cash Flow Per Share--22.85322.8530%19.296+18%18.962+21%13.224+73%
Free Cash Flow To Equity Per Share--0.3390.3390%-3.390+1101%2.383-86%2.495-86%
Gross Profit Margin--0.8670.8670%0.877-1%0.771+12%0.703+23%
Intrinsic Value_10Y_max--371.799--------
Intrinsic Value_10Y_min--160.827--------
Intrinsic Value_1Y_max--27.434--------
Intrinsic Value_1Y_min--14.096--------
Intrinsic Value_3Y_max--89.915--------
Intrinsic Value_3Y_min--44.353--------
Intrinsic Value_5Y_max--161.422--------
Intrinsic Value_5Y_min--76.571--------
Market Cap632657880.000-2%645051562.500645051562.5000%709864464.000-9%582008157.700+11%501776939.015+29%
Net Profit Margin--0.0500.0500%0.053-6%0.038+31%0.033+50%
Operating Margin--0.0660.0660%0.071-7%0.062+7%0.074-11%
Operating Ratio--0.9340.9340%0.929+1%0.845+11%0.647+44%
Pb Ratio1.021-2%1.0381.0380%1.223-15%1.073-3%1.046-1%
Pe Ratio6.690-2%6.7996.7990%7.591-10%10.132-33%11.085-39%
Price Per Share184.500-2%187.500187.5000%206.000-9%168.900+11%145.666+29%
Price To Free Cash Flow Ratio8.073-2%8.2058.2050%10.676-23%13.480-39%16.191-49%
Price To Total Gains Ratio6.524-2%6.6306.6300%6.693-1%10.365-36%4.825+37%
Quick Ratio--0.6620.6620%0.904-27%0.662+0%0.512+29%
Return On Assets--0.0650.0650%0.068-5%0.049+32%0.044+48%
Return On Equity--0.1550.1550%0.164-5%0.284-45%0.514-70%
Total Gains Per Share--28.28028.2800%30.780-8%18.836+50%13.560+109%
Usd Book Value--672458275.600672458275.6000%628066389.300+7%584287394.220+15%513208779.050+31%
Usd Book Value Change Per Share--13.20413.2040%24.609-46%10.615+24%8.647+53%
Usd Book Value Per Share--195.466195.4660%182.263+7%169.561+15%149.017+31%
Usd Dividend Per Share--17.38617.3860%8.686+100%9.760+78%6.021+189%
Usd Eps--29.83029.8300%29.355+2%19.947+50%15.408+94%
Usd Free Cash Flow--85043254.00085043254.0000%71924396.400+18%70669624.400+20%49275437.290+73%
Usd Free Cash Flow Per Share--24.72024.7200%20.872+18%20.511+21%14.304+73%
Usd Free Cash Flow To Equity Per Share--0.3660.3660%-3.667+1101%2.578-86%2.698-86%
Usd Market Cap684346028.796-2%697752275.156697752275.1560%767860390.709-9%629558224.184+11%542772114.933+29%
Usd Price Per Share199.574-2%202.819202.8190%222.830-9%182.699+11%157.567+29%
Usd Profit--102623042.400102623042.4000%101155175.500+1%68719102.960+49%53061170.950+93%
Usd Revenue--2067957282.2002067957282.2000%1914243385.400+8%1756446936.460+18%1540347831.050+34%
Usd Total Gains Per Share--30.59030.5900%33.295-8%20.375+50%14.668+109%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+29 -710Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Samse SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.690
Price to Book Ratio (EOD)Between0-11.021
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.662
Current Ratio (MRQ)Greater than11.726
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.371
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Samse SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.054
Ma 20Greater thanMa 50192.750
Ma 50Greater thanMa 100197.130
Ma 100Greater thanMa 200192.205
OpenGreater thanClose181.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,459,504
Total Liabilities837,836
Total Stockholder Equity611,335
 As reported
Total Liabilities 837,836
Total Stockholder Equity+ 611,335
Total Assets = 1,459,504

Assets

Total Assets1,459,504
Total Current Assets905,454
Long-term Assets554,050
Total Current Assets
Cash And Cash Equivalents 184,611
Short-term Investments -173,518
Net Receivables 336,467
Inventory 380,067
Other Current Assets 4,309
Total Current Assets  (as reported)905,454
Total Current Assets  (calculated)731,936
+/- 173,518
Long-term Assets
Property Plant Equipment 259,270
Goodwill 41,008
Intangible Assets 42,800
Other Assets 5,998
Long-term Assets  (as reported)554,050
Long-term Assets  (calculated)349,076
+/- 204,974

Liabilities & Shareholders' Equity

Total Current Liabilities524,716
Long-term Liabilities313,120
Total Stockholder Equity611,335
Total Current Liabilities
Short-term Debt 77,263
Short Long Term Debt 53,624
Accounts payable 267,992
Other Current Liabilities 175,616
Total Current Liabilities  (as reported)524,716
Total Current Liabilities  (calculated)574,495
+/- 49,779
Long-term Liabilities
Long term Debt Total 292,952
Other Liabilities 20,092
Long-term Liabilities  (as reported)313,120
Long-term Liabilities  (calculated)313,044
+/- 76
Total Stockholder Equity
Common Stock3,458
Retained Earnings 94,872
Accumulated Other Comprehensive Income 563,155
Capital Surplus 44,722
Other Stockholders Equity -50,150
Total Stockholder Equity (as reported)611,335
Total Stockholder Equity (calculated)656,057
+/- 44,722
Other
Capital Stock3,458
Cash and Short Term Investments 184,611
Common Stock Shares Outstanding 3,440
Current Deferred Revenue3,845
Liabilities and Stockholders Equity 1,459,504
Net Debt 185,604
Net Invested Capital 798,615
Net Tangible Assets 568,535
Net Working Capital 380,738
Property Plant and Equipment Gross 921,244
Short Long Term Debt Total 370,215



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
208,537
232,653
280,079
339,354
487,725
534,100
621,200
645,394
680,543
736,501
713,983
793,800
801,937
817,527
858,445
878,312
903,973
986,705
1,019,991
1,191,593
1,255,960
1,371,612
1,459,504
1,459,5041,371,6121,255,9601,191,5931,019,991986,705903,973878,312858,445817,527801,937793,800713,983736,501680,543645,394621,200534,100487,725339,354280,079232,653208,537
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
441,439
406,709
474,766
476,889
478,069
512,684
527,310
533,015
607,835
630,428
634,926
708,306
811,117
905,454
905,454811,117708,306634,926630,428607,835533,015527,310512,684478,069476,889474,766406,709441,439000000000
       Cash And Cash Equivalents 
10,131
11,833
11,765
17,790
18,485
62,394
62,461
39,613
49,861
73,713
31,213
49,092
46,933
53,058
57,064
80,972
78,745
80,487
61,730
70,649
141,258
145,765
184,611
184,611145,765141,25870,64961,73080,48778,74580,97257,06453,05846,93349,09231,21373,71349,86139,61362,46162,39418,48517,79011,76511,83310,131
       Short-term Investments 
1,576
1,492
2,941
3,943
20,681
0
0
0
0
0
0
0
3,266
5,309
15,990
4,368
34,752
32,525
30,843
0
-183,254
-11,041
-173,518
-173,518-11,041-183,254030,84332,52534,7524,36815,9905,3093,266000000020,6813,9432,9411,4921,576
       Net Receivables 
69,618
78,594
85,022
99,515
155,607
152,196
181,534
198,773
200,824
206,187
188,879
215,835
3,266
4,483
15,990
61,377
34,752
32,525
30,843
285,970
284,596
311,905
336,467
336,467311,905284,596285,97030,84332,52534,75261,37715,9904,4833,266215,835188,879206,187200,824198,773181,534152,196155,60799,51585,02278,59469,618
       Other Current Assets 
588
665
516
775
1,009
1,057
1,085
1,171
1,098
210,576
191,612
218,350
217,369
203,791
202,691
147,608
183,891
243,716
266,546
1,450
3,867
3,153
4,309
4,3093,1533,8671,450266,546243,716183,891147,608202,691203,791217,369218,350191,612210,5761,0981,1711,0851,0571,009775516665588
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
295,062
307,274
319,034
319,405
331,310
342,724
348,344
366,238
374,776
384,762
556,667
547,654
560,495
554,050
554,050560,495547,654556,667384,762374,776366,238348,344342,724331,310319,405319,034307,274295,062000000000
       Property Plant Equipment 
60,249
70,027
91,989
101,683
147,651
169,150
180,767
184,664
203,049
212,031
216,060
224,663
223,344
230,361
246,737
249,743
263,082
267,474
271,215
427,359
232,372
239,979
259,270
259,270239,979232,372427,359271,215267,474263,082249,743246,737230,361223,344224,663216,060212,031203,049184,664180,767169,150147,651101,68391,98970,02760,249
       Goodwill 
1,432
2,055
6,352
7,934
35,225
14,177
31,294
32,403
37,732
42,098
47,830
48,911
48,314
45,658
46,820
46,009
44,565
42,931
45,462
45,025
42,664
41,734
41,008
41,00841,73442,66445,02545,46242,93144,56546,00946,82045,65848,31448,91147,83042,09837,73232,40331,29414,17735,2257,9346,3522,0551,432
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
53,045
47,179
50,814
56,411
62,138
66,304
0
0
0
0
000066,30462,13856,41150,81447,17953,0450000000000000
       Intangible Assets 
2,038
3,454
8,926
12,289
15,201
17,071
33,748
34,376
39,999
2,178
2,278
2,248
2,137
2,246
1,988
1,778
2,180
2,233
1,781
3,865
46,067
43,761
42,800
42,80043,76146,0673,8651,7812,2332,1801,7781,9882,2462,1372,2482,2782,17839,99934,37633,74817,07115,20112,2898,9263,4542,038
       Other Assets 
0
0
0
4
36
2,052
683
3,909
2,580
8,088
4,088
3,955
5,643
8,148
3,037
2,658
4,720
4,094
4,801
4,260
14,616
17,235
5,998
5,99817,23514,6164,2604,8014,0944,7202,6583,0378,1485,6433,9554,0888,0882,5803,9096832,052364000
> Total Liabilities 
151,190
166,131
202,269
223,540
358,228
370,455
416,474
410,924
432,656
465,260
416,969
471,860
456,405
446,010
452,931
485,645
484,108
532,586
538,612
676,871
753,575
790,983
837,836
837,836790,983753,575676,871538,612532,586484,108485,645452,931446,010456,405471,860416,969465,260432,656410,924416,474370,455358,228223,540202,269166,131151,190
   > Total Current Liabilities 
125,495
139,937
158,243
180,559
251,730
242,713
269,981
290,209
293,666
322,984
288,646
330,600
316,388
309,725
317,777
313,652
325,194
375,555
382,817
410,191
440,021
494,013
524,716
524,716494,013440,021410,191382,817375,555325,194313,652317,777309,725316,388330,600288,646322,984293,666290,209269,981242,713251,730180,559158,243139,937125,495
       Short-term Debt 
0
0
0
0
0
0
0
0
0
68,531
70,090
90,317
87,171
90,372
89,643
81,692
84,735
79,527
74,815
91,225
78,525
77,794
77,263
77,26377,79478,52591,22574,81579,52784,73581,69289,64390,37287,17190,31770,09068,531000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
207,322
54,925
58,761
84,607
79,451
74,487
73,936
58,395
56,692
53,624
53,62456,69258,39573,93674,48779,45184,60758,76154,925207,3220000000000000
       Accounts payable 
88,223
94,992
102,911
113,364
152,065
166,417
194,441
192,956
185,559
195,610
154,967
165,921
157,566
145,845
152,684
155,625
161,537
186,450
192,981
196,128
217,753
243,255
267,992
267,992243,255217,753196,128192,981186,450161,537155,625152,684145,845157,566165,921154,967195,610185,559192,956194,441166,417152,065113,364102,91194,99288,223
       Other Current Liabilities 
27,292
26,835
27,959
33,751
51,583
44,935
47,146
47,843
55,921
2,043
3,313
2,292
71,651
73,662
78,368
76,335
78,922
109,578
115,022
28,922
140,418
169,174
175,616
175,616169,174140,41828,922115,022109,57878,92276,33578,36873,66271,6512,2923,3132,04355,92147,84347,14644,93551,58333,75127,95926,83527,292
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
142,276
128,323
141,260
121,087
116,960
113,390
149,353
134,831
134,401
132,528
266,680
313,554
296,970
313,120
313,120296,970313,554266,680132,528134,401134,831149,353113,390116,960121,087141,260128,323142,276000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,222
134,805
133,412
242,459
285,800
273,064
292,952
292,952273,064285,800242,459133,412134,805135,2220000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-68,531
-70,090
-90,317
-87,171
-90,372
-89,643
-81,692
-84,046
-78,997
-73,606
47,744
90,260
95,582
105,672
105,67295,58290,26047,744-73,606-78,997-84,046-81,692-89,643-90,372-87,171-90,317-70,090-68,531000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
1
0
0
0
0001-1000000000000000000
> Total Stockholder Equity
54,407
63,840
73,492
100,000
112,531
144,145
182,064
208,451
218,222
239,093
261,288
283,170
34,263
33,117
39,602
35,530
38,385
395,551
44,577
504,834
491,700
570,496
611,335
611,335570,496491,700504,83444,577395,55138,38535,53039,60233,11734,263283,170261,288239,093218,222208,451182,064144,145112,531100,00073,49263,84054,407
   Common Stock
2,690
2,711
2,711
3,122
3,124
3,123
20,393
3,373
3,388
239,093
261,288
283,170
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,4583,4583,4583,4583,4583,4583,4583,4583,4583,4583,458283,170261,288239,0933,3883,37320,3933,1233,1243,1222,7112,7112,690
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
-237,015
-249,497
-272,192
-289,766
-308,442
-328,642
-349,664
0
443,520
522,316
563,155
563,155522,316443,5200-349,664-328,642-308,442-289,766-272,192-249,497-237,015000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,722
44,722
44,722
44,722
44,722
44,722
44,722
44,72244,72244,72244,72244,72244,72244,7220000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
505,002
540,620
588,710
634,689
678,533
726,896
349,664
460,593
-2,634
-48,793
-50,150
-50,150-48,793-2,634460,593349,664726,896678,533634,689588,710540,620505,002000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,889,300
Cost of Revenue--
Gross Profit1,889,3001,889,300
 
Operating Income (+$)
Gross Profit1,889,300
Operating Expense--
Operating Income1,889,3001,889,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,889,300
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,889,300
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)1,889,300
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Samse
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Samse. The general trend of Samse is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Samse's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Samse SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 190.50 < 193.00 < 203.00.

The bearish price targets are: 178.00 > 176.50 > 176.50.

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Samse SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Samse SA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Samse SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Samse SA. The current macd is -3.8524472.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Samse price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Samse. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Samse price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Samse SA Daily Moving Average Convergence/Divergence (MACD) ChartSamse SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Samse SA. The current adx is 31.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Samse shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Samse SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Samse SA. The current sar is 195.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Samse SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Samse SA. The current rsi is 34.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Samse SA Daily Relative Strength Index (RSI) ChartSamse SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Samse SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Samse price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Samse SA Daily Stochastic Oscillator ChartSamse SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Samse SA. The current cci is -138.07708598.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Samse SA Daily Commodity Channel Index (CCI) ChartSamse SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Samse SA. The current cmo is -33.51006602.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Samse SA Daily Chande Momentum Oscillator (CMO) ChartSamse SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Samse SA. The current willr is -70.45454545.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Samse is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Samse SA Daily Williams %R ChartSamse SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Samse SA.

Samse SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Samse SA. The current atr is 3.33768292.

Samse SA Daily Average True Range (ATR) ChartSamse SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Samse SA. The current obv is 15,164.

Samse SA Daily On-Balance Volume (OBV) ChartSamse SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Samse SA. The current mfi is 3.73248608.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Samse SA Daily Money Flow Index (MFI) ChartSamse SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Samse SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Samse SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Samse SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.054
Ma 20Greater thanMa 50192.750
Ma 50Greater thanMa 100197.130
Ma 100Greater thanMa 200192.205
OpenGreater thanClose181.500
Total2/5 (40.0%)
Penke

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